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Blackrock Equity Dividend V.i. Fund Class I (0P00003C0S)

US Funds

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11.680 -0.050 -0.43%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.27M

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0P00003C0S Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend V.I. Fund Class I (0P00003C0S) fund. Our BlackRock Equity Dividend V.I. Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.060	4.060	0.000
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	15.917
Price to Book	1.724	2.483
Price to Sales	0.911	1.706
Price to Cash Flow	8.213	10.440
Dividend Yield	2.688	2.514
5 Years Earnings Growth	9.968	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	21.385
Technology	18.980	12.933
Healthcare	16.360	14.934
Industrials	8.870	11.915
Communication Services	6.960	5.624
Energy	5.880	7.457
Consumer Cyclical	5.780	6.870
Consumer Defensive	5.570	8.416
Utilities	5.000	5.294
Basic Materials	3.970	3.411
Real Estate	1.780	3.427

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.84	80.62	-1.42%
Citigroup	US1729674242	3.26	93.70	-2.20%
First Citizens BancShares	US31946M1036	2.85	1,994.76	-1.10%
SS&Cs	US78467J1007	2.81	85.48	+0.06%
Cardinal Health	US14149Y1082	2.57	155.22	-1.70%
Microsoft	US5949181045	2.38	533.57	+3.96%
Medtronic	IE00BTN1Y115	2.10	90.26	-1.51%
Willis Towers Watson	IE00BDB6Q211	2.07	315.81	+4.63%
L3Harris Technologies	US5024311095	2.03	274.82	+0.26%
CVS Health Corp	US1266501006	1.96	62.10	-0.32%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.02B	6.20	19.66	13.61
BlackRock International Index Instl	12.12B	20.59	16.16	6.62
BlackRock International Index Inv A	12.12B	20.42	15.88	6.35
BlackRock International Index K	12.12B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.27B	10.39	12.77	10.26

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